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Symtek Automation Asia Co., Ltd. (6438.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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115.50-2.50 (-2.12%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
605,798
647,803
666,994
651,646
379,262
-
Depreciation & amortisation
90,853
92,124
80,353
58,079
61,364
-
Stock-based compensation
-
12,647
0
0
9,700
-
Change in working capital
78,976
-236,816
-827,000
-60,820
334,809
-
Inventory
749,126
633,623
-956,432
-341,457
-465,333
-
Other working capital
421,634
260,931
-746,224
664,342
755,082
-
Other non-cash items
11,089
12,033
-4,358
-2,210
9,969
-
Net cash provided by operating activities
868,541
597,775
66,004
678,357
788,507
-
Cash flows from investing activities
Investments in property, plant and equipment
-446,907
-336,844
-812,228
-14,015
-33,425
-
Acquisitions, net
-
-
-
-
0
19,800
Purchases of investments
-
-178,100
-38,220
-20,740
0
-
Sales/maturities of investments
21,566
25,162
45,004
864
8,823
-
Other investing activities
-11,755
-13,109
-10,563
-233,119
-3,578
-
Net cash used for investing activities
-512,643
-399,911
-812,337
-264,967
-28,097
-
Net change in cash
413,558
459,890
-460,528
393,091
649,180
-
Cash at beginning of period
1,788,472
1,468,956
1,929,484
1,536,393
887,213
-
Cash at end of period
2,204,513
1,928,846
1,468,956
1,929,484
1,536,393
-
Free cash flow
Operating cash flow
868,541
597,775
66,004
678,357
788,507
-
Capital expenditure
-446,907
-336,844
-812,228
-14,015
-33,425
-
Free cash flow
421,634
260,931
-746,224
664,342
755,082
-